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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.578 +0.020 +0.14%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 651.5M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Emerging Markets Local Currency Bond A (0P00000IIQ) fund. Our Interfund Emerging Markets Local Currency Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.380	9.880	1.500
Bonds	91.400	92.780	1.380
Convertible	0.020	0.020	0.000
Other	0.310	0.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.428	68.338
Cash	6.621	36.450
Corporate	6.737	5.697

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 7.3%	PEP01000C5I0	5.36	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.56	77.500	0.00%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.20	-	-
Mexico (United Mexican States) 4%	MX0SGO0000P9	2.20	-	-
South Africa (Republic of) 9%	ZAG000125980	2.10	-	-
Czech (Republic of) 1%	CZ0001004469	1.97	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.97	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.96	-	-
Ministerio de Hacienda y Credito Publico 11.5%	COL17CT03938	1.94	-	-
Chile (Republic Of) 6%	CL0002839505	1.72	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	791.18M	1.20	-1.53	0.32
Fonditalia Bond Global EM S	791.18M	1.20	-1.53	0.32
Fonditalia Bond Global EM T	791.18M	1.24	-1.23	0.62
Fonditalia Euro Corp Bond S	643.95M	0.45	-1.47	0.04
Fonditalia Euro Corp Bond T	643.95M	0.48	-1.07	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.578	+0.020	+0.14%